003020 立方製藥
按盤價 
26.870 +0.220 (+0.826%)
26.870 +0.220 (+0.826%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 173,646 | -0.59% | 174,675 | 163,951 | 14,398 | 20,708 |
| 投資性房地產 | 24,242 | -2.38% | 24,832 | 25,617 | 2,671 | 3,091 |
| 固定資產 | 913,526 | 31.84% | 692,904 | 427,255 | 182,376 | 141,888 |
| 在建工程 | 65,626 | -75.63% | 269,340 | 459,661 | 340,893 | 130,349 |
| 無形資產 | 101,154 | -3.88% | 105,240 | 113,285 | 83,382 | 89,508 |
| 商譽 | 74,441 | 0.00% | 74,441 | 74,441 | 0 | 0 |
| 其他非流動資產 | 55,908 | -5.32% | 59,049 | 68,323 | 45,129 | 69,253 |
| 1,408,544 | 0.58% | 1,400,480 | 1,332,533 | 668,850 | 454,797 | |
流動資產 | ||||||
| 貨幣資金 | 402,570 | -8.44% | 439,694 | 502,929 | 642,580 | 654,254 |
| 應收賬款 | 352,583 | -4.46% | 369,023 | 258,447 | 320,921 | 282,657 |
| 存貨 | 270,070 | 22.49% | 220,484 | 242,914 | 361,765 | 188,857 |
| 其他流動資產 | 163,929 | 4.89% | 156,294 | 146,856 | 127,281 | 93,880 |
| 1,189,152 | 0.31% | 1,185,495 | 1,151,147 | 1,452,547 | 1,219,648 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 213,720 | 93,677 |
| 應付帳款 | 373,681 | 7.53% | 347,525 | 301,251 | 246,935 | 149,252 |
| 其他流動負債 | 164,462 | -29.85% | 234,427 | 241,479 | 161,973 | 85,125 |
| 538,143 | -7.53% | 581,952 | 542,729 | 622,628 | 328,054 | |
| 流動資產淨值 | 651,009 | 7.86% | 603,543 | 608,417 | 829,919 | 891,594 |
| 資產總額減流動負債 | 2,059,553 | 2.77% | 2,004,023 | 1,940,950 | 1,498,769 | 1,346,391 |
非流動負債 | ||||||
| 長期借款 | 59,640 | -0.02% | 59,652 | 31,014 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 54,460 | 71.40% | 31,773 | 36,438 | 18,907 | 42,480 |
| 114,100 | 24.80% | 91,424 | 67,452 | 18,907 | 42,480 | |
總權益 | ||||||
| 實收股本 | 190,182 | -0.73% | 191,572 | 159,675 | 122,467 | 92,640 |
| 儲備項目 | 1,608,769 | 4.04% | 1,546,315 | 1,525,851 | 1,357,395 | 1,211,271 |
| 股東權益 | 1,798,951 | 3.51% | 1,737,887 | 1,685,526 | 1,479,862 | 1,303,911 |
| 非控股權益 | 146,502 | -16.15% | 174,712 | 187,972 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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